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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 159 300.00 | 9 020.00 | 150 280.00 | 159 300.00 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 218 576.00 | 10 549.00 | 208 027.00 | 218 576.00 |
BZ Other receivables | | | | |
CD Marketable securities | 791 243.00 | | 791 243.00 | 791 243.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 811 807.00 | | 811 807.00 | 811 807.00 |
CO Grand total (0 to V) | 1 030 383.00 | 10 549.00 | 1 019 834.00 | 1 030 383.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 184 271.00 | 307 684.00 | | 184 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 210.00 | -48 413.00 | | -69 210.00 |
DL TOTAL (I) | 940 060.00 | 1 084 271.00 | | 940 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 317.00 | 11 999.00 | | 66 317.00 |
DX Trade payables and related accounts | 1 210.00 | 1 649.00 | | 1 210.00 |
DY Tax and social security liabilities | 12 247.00 | 426.00 | | 12 247.00 |
EC TOTAL (IV) | 79 774.00 | 14 074.00 | | 79 774.00 |
EE Grand total (I to V) | 1 019 834.00 | 1 098 345.00 | | 1 019 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 133.00 | | 8 133.00 | 8 133.00 |
FJ Net sales | 8 133.00 | | 8 133.00 | 8 133.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 9 383.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 56 243.00 | |
FZ Social Security Contributions | | | 28 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 102 527.00 | |
GG - OPERATING RESULT (I - II) | | | -93 144.00 | |
GL Other interest and similar income | | | 12 217.00 | |
GO Net income from sales of marketable securities | | | 11 716.00 | |
GP Total financial income (V) | | | 23 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 317.00 | 69 890.00 | | 33 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 527.00 | 118 303.00 | | 102 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 210.00 | -48 413.00 | | -69 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 576.00 | 40 000.00 | | 178 576.00 |
I3 DECREASES Total Financial Fixed Assets | 40 047.00 | | | 40 047.00 |
I4 DECREASES Grand Total | 218 576.00 | | | 218 576.00 |
IY DECREASES Total Tangible Fixed Assets | 178 529.00 | | | 178 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 529.00 | | | 178 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | 40 000.00 | | 47.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 381.00 | 7 168.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 7 168.00 | | 3 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
VI Group and Associates | 66 317.00 | 66 317.00 | | 66 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 774.00 | 79 774.00 | | 79 774.00 |
